Call reports 2001
NEW LIBERTY BANK — 2001
What NEW LIBERTY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 22,251,000 | 31,607,000 | 28,191,000 | 27,432,000 |
| Total loans | 10,232,000 | 15,257,000 | 16,566,000 | 15,650,000 |
| Allowance for loan losses | 150,000 | 229,000 | 256,000 | 256,000 |
| Securities available for sale | 0 | 501,000 | 1,764,000 | 1,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,774,000 | 24,213,000 | 19,215,000 | 20,363,000 |
| Interest-bearing deposits | 9,441,000 | 17,722,000 | 13,948,000 | 14,838,000 |
| Noninterest-bearing deposits | 5,333,000 | 6,491,000 | 5,267,000 | 5,525,000 |
| Equity capital | 7,322,000 | 7,111,000 | 7,009,000 | 6,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 67,000 | 442,000 | 889,000 | 1,253,000 |
| Interest expense | 27,000 | 198,000 | 384,000 | 510,000 |
| Net interest income | 40,000 | 244,000 | 505,000 | 743,000 |
| Noninterest income | 1,000 | 14,000 | 46,000 | 62,000 |
| Noninterest expense | 45,000 | 394,000 | 775,000 | 1,132,000 |
| Provision for loan losses | 150,000 | 229,000 | 256,000 | 256,000 |
| Pretax income | -154,000 | -365,000 | -480,000 | -583,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -154,000 | -365,000 | -480,000 | -583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,033,000 | 5,811,000 | 5,791,000 | 5,641,000 |
| Total capital | 6,170,000 | 6,047,000 | 6,029,000 | 5,878,000 |
| Risk-weighted assets | 10,919,000 | 18,092,000 | 19,053,000 | 18,952,000 |